ILIM OTC
IL2M International Corp
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: -75.0%
1Y: -80.0%
3Y: -75.0%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$59K
+57.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$59K
+57.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27K
+119.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$40K | -$137K | -$113K |
| Depreciation & Amort. | $520 | $599 | $301 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $10K | -$8K | $40K |
| Other Non-Cash Items | $400 | $7K | $14K |
| Operating Cash Flow | -$29K | -$137K | -$59K |
| — Investing Activities — | |||
| Capital Expenditures | -$3K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$300 |
| Investing Cash Flow | -$3K | $0 | -$300 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $192K | $0 | $87K |
| Financing Cash Flow | $192K | $0 | $87K |
| Net Change in Cash | $160K | -$137K | $27K |
| Cash End of Period | $160K | $23K | $50K |
| Free Cash Flow | -$32K | -$137K | -$59K |